iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund in the Small Value category. It has $685.24M in assets, an expense ratio of 0.06% and a 1.85% dividend yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Assets under management
$685.24M
Expense ratio
0.06%
Category
Small Value
Dividend yield
1.85%
NAV
$80.54
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Morningstar Small-Cap Value ETF reports, by weight.